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Ubs Sdic Ruili Alloc(lof) A (161222)

Shanghai

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2.314 -0.030 -1.46%

03/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.22B

Type: Fund

Market: China

Issuer: UBS SDIC Fund Mgmt Co.,Ltd

ISIN: CNE100003BR1

Asset Class: Equity

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Holdings

161222 Historical Data

Get free historical data for 161222 fund. You'll find the end of day price of the Ubs Sdic Ruili Alloc(lof) A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 03, 2025	2.314	2.314	2.314	2.314	-1.46%
Jan 02, 2025	2.348	2.348	2.348	2.348	-0.55%
Jan 01, 2025	2.361	2.361	2.361	2.361	0.12%
Dec 31, 2024	2.358	2.358	2.358	2.358	-0.97%
Dec 30, 2024	2.381	2.381	2.381	2.381	0.13%
Dec 27, 2024	2.378	2.378	2.378	2.378	-0.03%
Dec 26, 2024	2.379	2.379	2.379	2.379	-0.42%
Dec 25, 2024	2.389	2.389	2.389	2.389	0.46%
Dec 24, 2024	2.378	2.378	2.378	2.378	0.34%
Dec 23, 2024	2.370	2.370	2.370	2.370	0.03%
Dec 20, 2024	2.369	2.369	2.369	2.369	-0.27%
Dec 19, 2024	2.375	2.375	2.375	2.375	-0.31%
Dec 18, 2024	2.383	2.383	2.383	2.383	0.30%
Dec 17, 2024	2.376	2.376	2.376	2.376	-0.48%
Dec 16, 2024	2.387	2.387	2.387	2.387	-0.83%
Dec 13, 2024	2.407	2.407	2.407	2.407	-1.28%
Dec 12, 2024	2.438	2.438	2.438	2.438	0.79%
Dec 11, 2024	2.419	2.419	2.419	2.419	0.92%
Dec 10, 2024	2.397	2.397	2.397	2.397	0.90%
Dec 09, 2024	2.376	2.376	2.376	2.376	-0.59%
Dec 06, 2024	2.390	2.390	2.390	2.390	0.70%
Dec 05, 2024	2.373	2.373	2.373	2.373	-0.26%

Highest: 2.438

Lowest: 2.314

Difference: 0.125

Average: 2.379

Change %: -2.765

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC Ruili Al.	2.314	-0.030	-1.46%